BGAI
Bruce G. Allen Investments Portfolio holdings
AUM
$132M
This Quarter Return
+8.63%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+8.3%)
Cap. Flow
+$739K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
1,156
New
153
Increased
281
Reduced
259
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.82% |
| 2 | Technology | 5.47% |
| 3 | Healthcare | 5.1% |
| 4 | Industrials | 4.05% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $607K | 0.47% |
2,880
-268
| -9% | -$56.5K |
|
27
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $603K | 0.47% |
29,492
-2,766
| -9% | -$56.5K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $602K | 0.47% |
1,308
-128
| -9% | -$58.9K |
|
29
Verizon
VZ
$185B
| $596K | 0.46% |
13,268
-472
| -3% | -$21.2K |
|
30
AT&T
T
$208B
| $585K | 0.45% |
26,604
-879
| -3% | -$19.3K |
|
31
AbbVie
ABBV
$374B
| $582K | 0.45% |
2,945
+44
| +2% | +$8.69K |
|
32
UnitedHealth
UNH
$280B
| $575K | 0.45% |
984
-11
| -1% | -$6.43K |
|
33
Colgate-Palmolive
CL
$68.2B
| $550K | 0.43% |
5,301
-54
| -1% | -$5.61K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $544K | 0.42% |
2,712
+2,227
| +459% | +$447K |
|
35
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $544K | 0.42% |
9,131
+3,099
| +51% | +$185K |
|
36
Johnson & Johnson
JNJ
$429B
| $534K | 0.41% |
3,293
+153
| +5% | +$24.8K |
|
37
Home Depot
HD
$404B
| $519K | 0.4% |
1,280
-1
| -0.1% | -$405 |
|
38
Shell
SHEL
$214B
| $507K | 0.39% |
7,687
-96
| -1% | -$6.33K |
|
39
Chevron
CVX
$326B
| $492K | 0.38% |
3,340
-117
| -3% | -$17.2K |
|
40
Coca-Cola
KO
$297B
| $454K | 0.35% |
6,318
-198
| -3% | -$14.2K |
|
41
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.8M
| $430K | 0.33% |
16,538
| – | – |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $422K | 0.33% |
5,382
+50
| +0.9% | +$3.92K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.7B
| $403K | 0.31% |
4,594
+14
| +0.3% | +$1.23K |
|
44
Comcast
CMCSA
$126B
| $400K | 0.31% |
9,580
+86
| +0.9% | +$3.59K |
|
45
Cummins
CMI
$54.5B
| $390K | 0.3% |
1,203
+11
| +0.9% | +$3.56K |
|
46
Bank of America
BAC
$373B
| $366K | 0.28% |
9,235
-46
| -0.5% | -$1.83K |
|
47
Sanofi
SNY
$121B
| $359K | 0.28% |
6,230
-295
| -5% | -$17K |
|
48
Merck
MRK
$214B
| $356K | 0.28% |
3,136
-118
| -4% | -$13.4K |
|
49
McDonald's
MCD
$225B
| $347K | 0.27% |
1,139
+54
| +5% | +$16.4K |
|
50
Union Pacific
UNP
$132B
| $329K | 0.26% |
1,333
+22
| +2% | +$5.42K |
|